RRTLX Mutual Fund

RRTLX Mutual Fund

NAV$13.18
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
74.31%
RRTLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
19.10%		19.1%47,179,744$221.27M
2—T. Rowe Price New Income Z
17.32%		36.4%25,791,661$200.66M
3—T. Rowe Price Value Z
6.57%		43.0%1,302,337$76.08M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.55%		49.5%8,994,822$75.92M
5—T. Rowe Price Growth Stock Z
6.26%		55.8%638,738$72.55M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.00%		59.8%3,257,990$46.36M
7DebtT. Rowe Price Dynamic Global Bond Z
3.94%		63.7%6,041,467$45.67M
8DebtT. Rowe Price Emerging Markets Bond Z
3.78%		67.5%4,474,010$43.80M
9—T. Rowe Price Us Large-Cap Core Z
3.60%		71.1%843,566$41.71M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.19%		74.3%185,072$36.97M
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RRTLX Mutual Fund Top Holdings

RRTLX holdings top 10 positions. The top 10 holdings account for 74.3% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 19.1%, T. Rowe Price New Income Z at 17.3%, T. Rowe Price Value Z at 6.6%.

RRTLX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets.

RRTLX sectors provide a detailed breakdown. RRTLX overlap shows how holdings compare to other funds in your portfolio.